Oil-Dri Corporation Of America (ODC) — Tangible Net Worth Ratio

Latest as of January 2026: 90.8%

Oil-Dri Corporation Of America (ODC) has a Tangible Net Worth Ratio of 90.8% as of January 2026. This metric is calculated by deducting intangible assets ($24.93 Million) from net assets ($272.45 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See how liquid is Oil-Dri Corporation Of America's working capital to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

90.8%
Tangible equity / total equity

Net Assets (Equity)

$272.45 Million
USD

Intangible Assets

$24.93 Million
Goodwill, patents, brand value

Total Assets

$388.13 Million
USD

Oil-Dri Corporation Of America Tangible Net Worth Ratio (1986–2025)

This chart shows how Oil-Dri Corporation Of America's Tangible Net Worth Ratio has changed across 40 annual periods from 1986 to 2025. As of January 2026, the ratio stands at 90.8%, reflecting net assets of $272.45 Million with intangible assets of $24.93 Million USD. See ODC cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Oil-Dri Corporation Of America (1986–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Oil-Dri Corporation Of America from 1986 to 2025, covering 40 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see ODC stock market capitalisation.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2025 90.4% $259.06 Million $24.97 Million $391.68 Million ▲ +3.0 pp
2024 87.3% $210.59 Million $26.70 Million $354.61 Million ▼ -11.9 pp
2023 99.2% $177.08 Million $1.42 Million $286.24 Million ▲ +0.3 pp
2022 98.9% $150.35 Million $1.62 Million $249.61 Million ▲ +0.3 pp
2021 98.6% $159.23 Million $2.21 Million $227.57 Million ▲ +0.3 pp
2020 98.3% $147.96 Million $2.46 Million $235.88 Million ▲ +0.6 pp
2019 97.7% $135.55 Million $3.09 Million $205.23 Million ▲ +0.3 pp
2018 97.4% $131.88 Million $3.46 Million $194.68 Million ▲ +0.9 pp
2017 96.5% $126.04 Million $4.41 Million $212.57 Million ▲ +1.1 pp
2016 95.4% $115.43 Million $5.36 Million $204.81 Million ▲ +1.4 pp
2015 94.0% $110.53 Million $6.66 Million $190.03 Million ▲ +1.7 pp
2014 92.3% $104.31 Million $8.08 Million $186.20 Million ▼ -6.5 pp
2013 98.8% $102.94 Million $1.27 Million $183.56 Million ▲ +0.2 pp
2012 98.6% $85.31 Million $1.20 Million $174.27 Million ▲ +0.1 pp
2011 98.5% $97.41 Million $1.47 Million $175.50 Million ▲ +0.4 pp
2010 98.1% $90.59 Million $1.74 Million $153.98 Million ▲ +0.3 pp
2009 97.7% $89.56 Million $2.03 Million $149.26 Million ▲ +0.6 pp
2008 97.1% $85.58 Million $2.48 Million $146.94 Million ▼ -1.0 pp
2007 98.1% $80.24 Million $1.50 Million $142.09 Million ▲ +0.3 pp
2006 97.8% $75.37 Million $1.66 Million $141.68 Million ▲ +7.4 pp
2005 90.3% $73.85 Million $7.13 Million $123.57 Million ▲ +0.8 pp
2004 89.5% $72.26 Million $7.55 Million $128.88 Million ▲ +2.6 pp
2003 87.0% $69.01 Million $8.98 Million $126.82 Million ▲ +0.6 pp
2002 86.4% $69.07 Million $9.39 Million $125.03 Million ▼ -0.1 pp
2001 86.5% $71.85 Million $9.69 Million $130.52 Million ▲ +0.7 pp
2000 85.9% $72.96 Million $10.32 Million $132.84 Million ▼ -1.0 pp
1999 86.8% $74.50 Million $9.80 Million $133.80 Million ▼ -0.6 pp
1998 87.5% $71.80 Million $9.00 Million $134.20 Million ▼ -7.4 pp
1997 94.8% $77.30 Million $4.00 Million $114.60 Million ▲ +0.3 pp
1996 94.6% $77.20 Million $4.20 Million $117.70 Million ▲ +0.1 pp
1995 94.5% $78.30 Million $4.30 Million $117.00 Million ▲ +0.5 pp
1994 94.0% $73.10 Million $4.40 Million $112.30 Million ▲ +0.9 pp
1993 93.1% $66.40 Million $4.60 Million $102.10 Million ▲ +0.8 pp
1992 92.2% $60.60 Million $4.70 Million $95.00 Million ▲ +0.9 pp
1991 91.4% $55.60 Million $4.80 Million $89.40 Million ▲ +1.2 pp
1990 90.2% $50.00 Million $4.90 Million $76.80 Million ▼ -2.4 pp
1989 92.6% $43.50 Million $3.20 Million $67.20 Million ▲ +0.7 pp
1988 92.0% $38.60 Million $3.10 Million $60.60 Million ▲ +1.2 pp
1987 90.8% $32.60 Million $3.00 Million $48.40 Million ▲ +1.4 pp
1986 89.4% $27.40 Million $2.90 Million $42.70 Million
pp = percentage points